| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $50.9M | 66,501 | 8.7% |
| Avantis Total Equity Markets ETF(AVTM) | ETF | 02507A606 | $38.9M | 710,489 | 6.6% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $37.3M | 492,079 | 6.4% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $30.4M | 340,029 | 5.2% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $23.2M | 594,614 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.8M | 62,335 | 3.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $19.7M | 242,495 | 3.4% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $19.3M | 593,778 | 3.3% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $17.7M | 444,485 | 3.0% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $17.5M | 222,772 | 3.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $14.8M | 292,291 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.4M | 204,465 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.9M | 19,870 | 2.4% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $13.0M | 143,811 | 2.2% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $9.6M | 468,724 | 1.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $9.5M | 87,168 | 1.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $8.5M | 32,215 | 1.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.6M | 55,807 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.2M | 100,529 | 1.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $6.8M | 72,265 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.3M | 27,677 | 1.1% |
| DFA Invt Dimensions Group Inc U.S. Trgtd VAL(DFAT) | ETF | 25239Y162 | $5.2M | 78,447 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.2M | 53,550 | 0.9% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $5.0M | 119,250 | 0.9% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $4.9M | 155,673 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.8M | 6,446 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.4M | 74,492 | 0.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4.2M | 3,905 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1M | 8,041 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.6M | 3,074 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5M | 10,254 | 0.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.2M | 35,683 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.2M | 63,092 | 0.5% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $2.8M | 139,125 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6M | 10,440 | 0.4% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.5M | 23,100 | 0.4% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.4M | 12,300 | 0.4% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $2.4M | 8,418 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.4M | 10,300 | 0.4% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $2.3M | 10,000 | 0.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.2M | 18,915 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 6,528 | 0.4% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $2.1M | 48,313 | 0.4% |
| Ishares Short-Term California Muni Active ETF(CALI) | ETF | 092528884 | $2.1M | 41,952 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.0M | 20,523 | 0.3% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.0M | 38,208 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $1.9M | 2,500 | 0.3% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1.8M | 12,300 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7M | 1,902 | 0.3% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1.7M | 18,696 | 0.3% |